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BAESF BAE Systems plc

Other OTC · Aerospace & Defense · Industrials

$30.92
+0.29 (+0.95%)

BAE Systems plc is a global defense, aerospace, and security company. Its operations are organized into five primary segments: Electronic Systems, Cyber & Intelligence, Platforms & Services (US), Air, and Maritime. The Electronic Systems division focuses on advanced electronic technologies, including electronic warfare systems, navigation tools, electro-optical sensors, and digital controls for bo…

Market Cap: $90.61Bwww.baesystems.com

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

50
50
Aug 14Aug 14

Quote

Day Range
$30.56 – $30.92
52-Week Range
$21.12 – $32.21
Volume
$300.00
Market Cap
$90.61B
50-Day Avg
$26.51
200-Day Avg
$26.60
Prev Close
$30.63
Open
$30.85

Valuation & Ratios

P/E Ratio
24.99
EPS
$0.69
P/B Ratio
4.39
P/S Ratio
1.82
Debt/Equity
0.77
Current Ratio
0.99
Dividend Yield
+2.0%
Gross Margin
+26.4%

Returns & Efficiency

Return on Equity
+17.5%
Return on Assets
+5.5%
FCF Yield
+4.6%
EV/EBITDA
13.52

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$28.33B$2.06B$0.69
2024$26.31B$1.96B$0.64
2023$23.08B$1.86B$0.60
2022$21.26B$1.59B$0.51
2021$19.52B$1.76B$0.55

Social Signal Score

0
5d
0
1 mentions
30d
0
1 mentions
60d
0
1 mentions
90d
0
1 mentions
news: 1

Earnings

3of 8 quarters beat consensus

Typical surprise -2.5% (median, so one quarter with a near-zero estimate can't distort it)

  • Thu, Jul 30$0.45 vs $0.49miss
  • Wed, Feb 18$0.55 vs $0.55miss
  • Wed, Jul 30$0.44 vs $0.47miss
  • Wed, Feb 19$0.41 vs $0.43miss
  • Thu, Aug 1$0.39 vs $0.39beat
  • Thu, May 9$0.37 vs $0.42miss

Estimates and results for BAESF via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from BAESF's reported EPS growth of 5.8% a year over 4 years.

EPS in 5 years
$0.91
Implied price
$22.80
Return from $30.92
-5.9% a year

To earn 15.0% a year on these assumptions you'd need to buy at $11.33 -63.3% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E1721252933
-4.2%-21.1%-17.7%-14.8%-12.2%-9.9%
0.8%-17.0%-13.4%-10.4%-7.7%-5.2%
5.8%-12.9%-9.1%-5.9%-3.1%-0.5%
10.8%-8.8%-4.8%-1.5%1.5%4.2%
15.8%-4.7%-0.5%3.0%6.1%8.9%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newswsj.com·1d ago·Negative

    The Morning Risk Report: BAE Systems Fined $36 Million for Illegal Exports Plus, Justice Department maps out priorities for fraud probes, and Polestar dealer claims automaker ‘orchestrated' U.S. ban in lawsuit

    View source ↗